3.9495
+2.93%
Status:
Inaccessible
Last Trade:
24/08/30 10:35:04 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Solactive China Tec Ucits Etf Eurh A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2265794946 |
Alphanumeric Code | CITE |
Market Status | Inaccessible |
Opening | 3.9495 |
%Chng | +2.93 |
Net Chng | +0.113 |
Mid Price | 3.9495 |
Date - Time Last Trade | 24/08/30 - 10:35:04 AM |
Last Volume | 250 |
Lot Size | 1.00 |
Total Quantity | 250 |
Number Trades | 1 |
Turnover | 987.375 |
1 Month Performance | +0.56% |
6 Months Performance | -1.02% |
Performance Year to Date | -9.35% |
1 Year Performance | -19.99% |
Day High | 3.9495 |
Year High | 4.456 |
Year High Date | 24/05/17 |
Day Low | 3.9495 |
Year Low | 3.531 |
Year Low Date | 24/02/02 |
Closing auction price | 3.9495 |
Reference Close | 3.8945 - 24/08/29 |
Official Close | 3.838 - 24/08/29 |
Benchmark: | SOLACTIVE CHINA TECH |
Benchmark Area: | EQUITY THEMATIC |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CITEEUIV |
Legenda |